ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 36,688 Value ($000) $564 Avg Close — Range —
Q4 2023
Shares 374,339 Value ($000) $5,638 Avg Close — Range —
Q3 2023
Shares 1,421,730 Value ($000) $18,952 Avg Close — Range —
Q2 2023
Shares 1,728,225 Value ($000) $25,733 Avg Close — Range —
Q1 2023
Shares 1,849,364 Value ($000) $29,682 Avg Close — Range —
Q4 2022
Shares 1,922,010 Value ($000) $27,494 Avg Close — Range —
Q3 2022
Shares 1,793,725 Value ($000) $22,439 Avg Close — Range —
Q2 2022
Shares 1,420,942 Value ($000) $20,817 Avg Close — Range —
Q1 2022
Shares 668,860 Value ($000) $14,966 Avg Close — Range —
Q4 2021
Shares 1,012,687 Value ($000) $21,408 Avg Close — Range —
Q3 2021
Shares 906,573 Value ($000) $17,102 Avg Close — Range —
Q2 2021
Shares 291,038 Value ($000) $6,268 Avg Close — Range —
Q1 2021
Shares 373,677 Value ($000) $7,444 Avg Close — Range —
Q4 2020
Shares 306,923 Value ($000) $6,705 Avg Close — Range —
Q3 2020
Shares 180,964 Value ($000) $3,854 Avg Close — Range —
Q2 2020
Shares 248,764 Value ($000) $4,353 Avg Close — Range —
Q1 2020
Shares 357,907 Value ($000) $3,688 Avg Close — Range —
Q4 2019
Shares 22,030 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 26,130 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 454,017 Value ($000) $3,296 Avg Close — Range —
Q3 2015
Shares 455,517 Value ($000) $3,533 Avg Close — Range —
Q2 2015
Shares 440,917 Value ($000) $4,295 Avg Close — Range —
Q1 2015
Shares 600,157 Value ($000) $6,047 Avg Close — Range —
Q4 2014
Shares 557,877 Value ($000) $5,649 Avg Close — Range —
Q3 2014
Shares 133,929 Value ($000) $1,572 Avg Close — Range —
Q4 2013
Shares 234,436 Value ($000) $2,877 Avg Close — Range —
Q3 2013
Shares 902,708 Value ($000) $11,938 Avg Close — Range —
Q2 2013
Shares 1,494,157 Value ($000) $19,148 Avg Close — Range —